| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Baozun Inc(BZUN) | 571,616 | $18.6M | 99.79% |
| 2 | TAL Education Group- ADR Equity ADR 0.0(TAL) | 278,578 | $21.2K | 0.11% |
| 3 | Vipshop Hldgs LTD(VIPS) | 1,117,430 | $17.5K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.89% | 99.89% | 0% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.77% | 99.79% | +0.02% |
| Mid Cap | 0.23% | 0.21% | -0.02% |
Quarter-over-quarter position changes